S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
NYSEARCA:TAXF

American Century Diversified Municipal Bond ETF (TAXF) Price, Holdings, & News

$50.74
+0.01 (+0.02%)
(As of 02/29/2024 ET)
Today's Range
$50.71
$50.80
50-Day Range
$50.35
$51.10
52-Week Range
$47.17
$51.14
Volume
28,093 shs
Average Volume
39,532 shs
Market Capitalization
$350.11 million
Assets Under Management
$408.24 million
Dividend Yield
2.68%
Net Expense Ratio
0.29%

About American Century Diversified Municipal Bond ETF

The American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes. TAXF was launched on Sep 10, 2018 and is managed by American Century Investments.

TAXF Stock Price History

TAXF ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
American Century Diversified Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TAXF
Inception Date
9/10/2018
Fund Manager
Peruvemba Satish, Rene Casis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
598

Fund Statistics

Assets Under Management
$408.24 million
Average Daily Volume
$2,290.60
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
26,800 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
Creation Fee
$300.00
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American Century Diversified Municipal Bond ETF Expenses

TypeTAXFBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.44%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.26%0.64%0.58%
Total Expense0.29%0.54%0.39%0.74%0.70%
Fee Waiver0.00%-0.10%-0.24%-0.69%-0.57%
Net Expense0.29%0.54%0.34%0.57%0.58%

American Century Diversified Municipal Bond ETF (TAXF) Holdings & Exposure

Top 10 TAXF Holdings

  • Msilf Tax Exempt Portfolio Msilf Tax Exempt Portfolio
    Holding Weight: 1.25%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 0.63%
  • MARYLAND ST 5%
    Holding Weight: 0.62%
  • HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%
    Holding Weight: 0.60%
  • NEVADA ST 5%
    Holding Weight: 0.56%
  • ORANGE CNTY CALIF TRANSN AUTH REV 4%
    Holding Weight: 0.56%
  • GEORGIA ST 5%
    Holding Weight: 0.54%
  • HOUSTON TEX ARPT SYS REV 5%
    Holding Weight: 0.54%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 0.53%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.36%
    Holding Weight: 0.53%

TAXF Sector Exposure

TAXF Industry Exposure















TAXF ETF - Frequently Asked Questions

How have TAXF shares performed in 2024?

American Century Diversified Municipal Bond ETF's stock was trading at $50.96 on January 1st, 2024. Since then, TAXF stock has decreased by 0.4% and is now trading at $50.74.
View the best growth stocks for 2024 here
.

How often does American Century Diversified Municipal Bond ETF pay dividends? What is the dividend yield for American Century Diversified Municipal Bond ETF?

American Century Diversified Municipal Bond ETF announced a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.1216 per share on Friday, July 7th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for TAXF
.

What does TAXF invest in?

American Century Diversified Municipal Bond ETF is a fixed income fund issued by American Century Investments. TAXF focuses on broad market investments. The fund's investments total to approximately $408.24 million assets under management.

What is the management fee for American Century Diversified Municipal Bond ETF?

American Century Diversified Municipal Bond ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for TAXF is 0.29%.

What other stocks do shareholders of American Century Diversified Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other American Century Diversified Municipal Bond ETF investors own include SecureWorks (SCWX) and iShares Preferred and Income Securities ETF (PFF).

Who are American Century Diversified Municipal Bond ETF's major shareholders?

American Century Diversified Municipal Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (23.86%), CWM LLC (9.91%), CX Institutional (5.73%), Goldstein Advisors LLC (4.75%), Private Advisor Group LLC (2.85%) and Raymond James Financial Services Advisors Inc. (1.96%).

How do I buy shares of American Century Diversified Municipal Bond ETF?

Shares of TAXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TAXF) was last updated on 3/1/2024 by MarketBeat.com Staff